LCII
LCI INDUSTRIESCompany Information
- Company Name
- LCI INDUSTRIES
- CIK
- CIK0000763744
- Category
- Large accelerated filer
- Ticker: Exchange
- LCII: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- LCII
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 40,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,483,353
- Shares outstanding
- 24,314,000
- Ownership
- 104.81%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -2.87%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 217 | 142 | 223 | 200 | 192 | 231 | 166 | 161 | 130 | 23 | 66 | 31 | ||||||
| Accounts Receivable Net Current | 383 | 376 | 243 | 364 | 386 | 357 | 200 | 319 | 333 | 344 | 215 | 339 | ||||||
| Inventory Net | 769 | 834 | 809 | 741 | 710 | 717 | 737 | 705 | 688 | 734 | 768 | 792 | ||||||
| Prepaid Expense And Other Assets Current | 116 | 67 | 75 | 64 | 70 | 61 | 58 | 59 | 68 | 68 | 68 | 69 | ||||||
| Assets Current | 1,485 | 1,420 | 1,350 | 1,369 | 1,358 | 1,367 | 1,160 | 1,245 | 1,219 | 1,169 | 1,117 | 1,231 | ||||||
| Property Plant And Equipment Net | 415 | 419 | 428 | 431 | 433 | 428 | 433 | 443 | 448 | 454 | 466 | 473 | ||||||
| Goodwill | 619 | 620 | 622 | 621 | 619 | 590 | 586 | 594 | 589 | 588 | 590 | 580 | ||||||
| Intangible Assets Net Excluding Goodwill | 373 | 386 | 403 | 410 | 423 | 394 | 392 | 413 | 422 | 433 | 449 | 462 | ||||||
| Operating Lease Right Of Use Asset | 275 | 272 | 273 | 236 | 240 | 223 | 224 | 233 | 240 | 242 | 245 | 234 | ||||||
| Other Assets Noncurrent | 101 | 99 | 101 | 102 | 101 | 98 | 100 | 97 | 95 | 95 | 93 | 55 | ||||||
| Assets | 3,268 | 3,217 | 3,176 | 3,169 | 3,174 | 3,100 | 2,895 | 3,025 | 3,012 | 2,981 | 2,959 | 3,034 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Trade Current | 209 | 212 | 202 | 221 | 228 | 221 | 188 | 194 | 203 | 194 | 184 | 199 | ||||||
| Operating Lease Liability Current | 45 | 45 | 44 | 40 | 39 | 38 | 39 | 39 | 39 | 37 | 36 | 35 | ||||||
| Accrued Liabilities Current | 340 | 228 | 223 | 228 | 213 | 199 | 185 | 199 | 191 | 177 | 174 | 180 | ||||||
| Liabilities Current | 597 | 488 | 473 | 492 | 484 | 461 | 412 | 432 | 432 | 409 | 395 | 414 | ||||||
| Long Term Debt Noncurrent | 849 | 941 | 942 | 944 | 944 | 935 | 757 | 822 | 829 | 855 | 847 | 908 | ||||||
| Operating Lease Liability Noncurrent | 248 | 245 | 246 | 211 | 216 | 200 | 200 | 208 | 214 | 218 | 223 | 211 | ||||||
| Deferred Income Tax Liabilities Net | 28 | 28 | 27 | 29 | 17 | 18 | 26 | 29 | 29 | 31 | 32 | 25 | ||||||
| Other Liabilities Noncurrent | 114 | 127 | 127 | 130 | 128 | 120 | 113 | 116 | 112 | 111 | 107 | 103 | ||||||
| Liabilities | 1,836 | 1,830 | 1,815 | 1,807 | 1,789 | 1,733 | 1,508 | 1,607 | 1,618 | 1,624 | 1,604 | 1,662 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 262 | 254 | 255 | 249 | 242 | 236 | 257 | 252 | 247 | 242 | 246 | 241 | ||||||
| Retained Earnings Accumulated Deficit | 1,353 | 1,314 | 1,280 | 1,289 | 1,255 | 1,228 | 1,208 | 1,228 | 1,220 | 1,186 | 1,177 | 1,207 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 29 | 30 | 38 | 35 | 36 | 14 | 3 | 20 | 9 | 11 | 14 | 7 | ||||||
| Stockholders Equity Before Treasury Stock | 1,644 | 1,599 | 1,573 | 1,574 | 1,534 | 1,477 | 1,469 | 1,501 | 1,477 | 1,439 | 1,437 | 1,454 | ||||||
| Treasury Stock Value | -212 | -212 | -212 | -212 | -149 | -111 | -82 | -82 | -82 | -82 | -82 | -82 | ||||||
| Stockholders Equity | 1,432 | 1,387 | 1,361 | 1,362 | 1,385 | 1,367 | 1,387 | 1,418 | 1,394 | 1,357 | 1,355 | 1,372 | ||||||
| Liabilities And Stockholders Equity | 3,268 | 3,217 | 3,176 | 3,169 | 3,174 | 3,100 | 2,895 | 3,025 | 3,012 | 2,981 | 2,959 | 3,034 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 9 | 7 | 8 | 9 | 8 | 5 | 6 | 6 | 7 | 6 | 7 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLCI INDUSTRIES (LCII) — SEC Financial Statements & Analysis
LCI INDUSTRIES (LCII) is a motor vehicle parts & accessories company, incorporated in DE. LCI INDUSTRIES trades on NYSE as: LCII. LCI INDUSTRIES (LCII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, LCI INDUSTRIES carries a market cap of $2.55B, a P/E ratio of 12.05x, a P/B ratio of 1.78x, a P/S ratio of 0.63x, an enterprise value of $3.18B, and an EV/EBITDA multiple of 7.51x. On profitability, it posts a gross margin of 25.65%, an operating margin of 7.49%, a net margin of 5.24%, a Return on Equity (ROE) of 15.00%, a Return on Assets (ROA) of 6.56%, and a Return on Invested Capital (ROIC) of 10.25%. Per share, it reports EPS of $8.69, diluted EPS of $8.66, free cash flow per share of $11.80, and a dividend per share of $4.65. Over the trailing year, it posted revenue growth of 4.05% year-over-year, net income growth of 38.78% year-over-year, and EPS growth of 43.59% year-over-year. On the balance sheet, it maintains a current ratio of 2.49x, a quick ratio of 1.00x, working capital of $887.47M, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of 11.37x, free cash flow of $286.95M (TTM), and net debt of $636.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.55B
- P/E TTM
- 12.05x
- EPS TTM
- $8.69
- P/B TTM
- 1.78x
- ROE TTM
- 15.00%
- ROA TTM
- 6.56%
- Debt To Equity
- 1.28x
- Free Cash Flow TTM
- $286.95M
- Net Revenue TTM Growth 1Y
- 4.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LCI INDUSTRIES in?
LCI INDUSTRIES (LCII) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does LCII trade on?
LCI INDUSTRIES (LCII) trades on the NYSE.
Where is LCI INDUSTRIES incorporated?
LCI INDUSTRIES is incorporated in DE.
When was LCI INDUSTRIES (LCII)'s most recent SEC filing?
LCI INDUSTRIES (LCII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LCII's market cap?
LCI INDUSTRIES (LCII) has a market capitalization of $2.55B as of 2026-06-30.
What is LCII's P/E ratio?
LCI INDUSTRIES (LCII)'s trailing twelve month P/E ratio is 12.05x as of 2026-06-30.
What is LCII's EPS (earnings per share)?
LCI INDUSTRIES (LCII)'s trailing twelve month EPS is $8.69 as of 2026-06-30.
What is LCII's ROE (return on equity)?
LCI INDUSTRIES (LCII)'s trailing twelve month Return on Equity (ROE) is 15.00% as of 2026-06-30.
What is LCII's ROA (return on assets)?
LCI INDUSTRIES (LCII)'s trailing twelve month Return on Assets (ROA) is 6.56% as of 2026-06-30.
What is LCII's ROIC (return on invested capital)?
LCI INDUSTRIES (LCII)'s trailing twelve month Return on Invested Capital (ROIC) is 10.25% as of 2026-06-30.
What is LCII's EV/EBITDA?
LCI INDUSTRIES (LCII)'s trailing twelve month EV/EBITDA is 7.51x as of 2026-06-30.